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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.55B
AUM Growth
+$87.7M
Cap. Flow
+$15.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
76
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
DIS icon
Walt Disney
DIS
+$3.8M
3
COP icon
ConocoPhillips
COP
+$3.76M
4
COL
Rockwell Collins
COL
+$3.13M
5
AIG icon
American International
AIG
+$2.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
GE icon
GE Aerospace
GE
+$3.04M
3
CMCSA icon
Comcast
CMCSA
+$2.35M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.08M 0.08%
17,290
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.08%
25,710
+1,880
+8% +$155K
PGX icon
103
Invesco Preferred ETF
PGX
$3.77B
$2.01M 0.08%
133,130
– –
MCD icon
104
McDonald's
MCD
$194B
$1.96M 0.08%
12,787
+1,148
+10% +$166K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.08%
30,342
-3,801
-11% -$239K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.07%
16,281
– –
CSCO icon
107
Cisco
CSCO
$486B
$1.74M 0.07%
55,485
+1,400
+3% +$45.6K
ABT icon
108
Abbott
ABT
$188B
$1.74M 0.07%
35,706
-361
-1% -$16.3K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.61M 0.06%
167,292
+19,830
+13% +$189K
BN icon
110
Brookfield
BN
$108B
$1.59M 0.06%
113,432
-1,051
-0.9% -$14.1K
FIS icon
111
Fidelity National Information Services
FIS
$21.8B
$1.56M 0.06%
18,294
-4,000
-18% -$335K
ABBV icon
112
AbbVie
ABBV
$434B
$1.51M 0.06%
20,850
-394
-2% -$26.5K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.5M 0.06%
63,317
+750
+1% +$17.6K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.64B
$1.47M 0.06%
27,839
-4,150
-13% -$217K
KHC icon
115
Kraft Heinz
KHC
$29.4B
$1.4M 0.06%
16,374
-840
-5% -$76.2K
LOW icon
116
Lowe's Companies
LOW
$123B
$1.39M 0.05%
17,970
+5,595
+45% +$457K
BDX icon
117
Becton Dickinson
BDX
$48.5B
$1.37M 0.05%
7,175
+1,025
+17% +$187K
INXN
118
DELISTED
Interxion Holding N.V.
INXN
$1.33M 0.05%
29,000
– –
ICE icon
119
Intercontinental Exchange
ICE
$85.1B
$1.3M 0.05%
19,675
– –
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.4B
$1.28M 0.05%
80,408
+27,540
+52% +$428K
VZ icon
121
Verizon
VZ
$194B
$1.27M 0.05%
28,448
-5,794
-17% -$270K
C icon
122
Citigroup
C
$228B
$1.27M 0.05%
18,965
+487
+3% +$29.9K
BP icon
123
BP
BP
$110B
$1.25M 0.05%
40,853
-681
-2% -$21.2K
MS icon
124
Morgan Stanley
MS
$341B
$1.17M 0.05%
26,300
+100
+0.4% +$4.31K
ESS icon
125
Essex Property Trust
ESS
$18.2B
$1.1M 0.04%
4,291
-1,417
-25% -$356K
3 4
5
6 7

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Klingenstein Fields & Co held 237 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q2 2017 filing shows 12 new, 76 increased, 78 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 726,360 shares worth $16.2M. The largest sale was Qualcomm, an estimated $6.73M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q2 2017 buy was Palo Alto Networks: 726,360 shares worth $16.2M.
  • Klingenstein Fields & Co added most to Walt Disney in Q2 2017, an estimated $3.8M increase.
  • Klingenstein Fields & Co's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.73M.
  • Klingenstein Fields & Co fully exited Seacor Holdings Inc. in Q2 2017, selling an estimated $2.11M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.55B portfolio in Q2 2017.
  • Klingenstein Fields & Co opened 12 new positions and closed 15 in Q2 2017.
  • Klingenstein Fields & Co's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.